Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap182.36M
Enterprise Value-250.42M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.87
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-2.32
EV/Earnings7.56
EV/EBITDA-6.96
EV/FCF8.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.86
1-Day Change-1.11%
52-Week High$33.02
52-Week Low$17.05
52-Week Change-36.50%
YTD Change2.10%
1-Year Change-35.99%
50-Day MA$21.44
200-Day MA$22.61
Avg Volume (30 day)33.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.74M
Book Value per Share$40.28
Net Cash per Share$90.10
FCF per Share$-3.19

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$23.25
Target Upside/Downside11.46%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin103.38%
EBITDA Margin (ttm)33.32%
Operating Margin (ttm)25.49%
Pretax Margin (ttm)-44.46%
Profit Margin (ttm)-30.66%
FCF Margin (ttm)-25.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.41%
Return on Assets (ttm)-0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue108.06M
Gross Profit111.70M
Operating Income27.54M
Pretax Income-48.04M
Net Income-33.13M
EBITDA36.00M
Diluted EPS$-3.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.43M
Capital Expenditures1.44M
Free Cash Flow-27.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.64B
Cash & Securities (mrq)787.66M
Net Cash (mrq)787.66M
Net Cash per Share$90.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)354.89M
Working Capital (mrq)-3.52B
Total Equity (mrq)352.17M
Book Value per Share$40.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)9.86
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield1.15%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-18.17%
FCF Yield-15.28%
Buyback Yield0.00%
Total Shareholder Yield1.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.66
Piotroski F-Score4/9
Dividend Score19.13